Ameriprise Financial Inc Ishares Incus & Intl High Yiel Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Ameriprise Financial Inc holds 434,402 shares of GHYG stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,402

Previous 510,852 14.97%

Holding current value

$19.5 Million

Previous $23.4 Million 18.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.84 - $45.39 $3.35 Million - $3.47 Million	-76,450 Reduced 14.97%	434,402 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$43.58 - $45.8 $5.92 Million - $6.22 Million	135,914 Added 36.25%	510,852 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.94 - $43.98 $381,822 - $391,070	8,892 Added 2.43%	374,938 $16.4 Million
Q1 2024 May 15, 2024	BUY	$43.39 - $44.35 $2.89 Million - $2.95 Million	66,599 Added 22.24%	366,046 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.57 - $44.55 $8.84 Million - $9.7 Million	-217,836 Reduced 42.11%	299,447 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.35 - $43.1 $998,271 - $1.04 Million	24,142 Added 4.9%	517,283 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.62 - $42.8 $17.8 Million - $18.3 Million	-427,932 Reduced 46.46%	493,141 $20.9 Million
Q1 2023 May 15, 2023	BUY	$41.17 - $43.72 $37.1 Million - $39.4 Million	901,623 Added 4635.59%	921,073 $39.4 Million
Q4 2022 Feb 14, 2023	SELL	$38.69 - $42.31 $1.14 Million - $1.25 Million	-29,440 Reduced 60.22%	19,450 $805,000
Q3 2022 Nov 14, 2022	SELL	$38.58 - $43.44 $25,231 - $28,409	-654 Reduced 1.32%	48,890 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.63 - $46.28 $566,219 - $644,958	-13,936 Reduced 21.95%	49,544 $2.01 Million
Q1 2022 May 16, 2022	SELL	$44.83 - $49.18 $2.49 Million - $2.73 Million	-55,548 Reduced 46.67%	63,480 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$48.42 - $49.95 $9.12 Million - $9.41 Million	-188,382 Reduced 61.28%	119,028 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $5.95 Million - $6.03 Million	118,937 Added 63.11%	307,410 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$49.32 - $51.01 $1.18 Million - $1.23 Million	-24,020 Reduced 11.3%	188,473 $9.61 Million
Q1 2021 May 17, 2021	BUY	$49.81 - $50.99 $1.5 Million - $1.53 Million	30,060 Added 16.48%	212,493 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.77 - $50.77 $1.77 Million - $1.88 Million	37,022 Added 25.46%	182,433 $9.24 Million
Q3 2020 Nov 16, 2020	BUY	$46.39 - $49.07 $6.03 Million - $6.38 Million	130,023 Added 844.96%	145,411 $6.98 Million
Q2 2020 Aug 14, 2020	SELL	$40.9 - $47.92 $5.39 Million - $6.31 Million	-131,717 Reduced 89.54%	15,388 $711,000
Q1 2020 May 15, 2020	SELL	$36.11 - $50.06 $2.22 Million - $3.08 Million	-61,462 Reduced 29.47%	147,105 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$48.29 - $49.87 $1.27 Million - $1.31 Million	26,199 Added 14.37%	208,567 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.21 $8.54 Million - $8.62 Million	-175,074 Reduced 48.98%	182,368 $8.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	273,235 Added 324.48%	357,442 $17.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-160,297 Reduced 65.56%	84,207 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-43,257 Reduced 15.03%	244,504 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	159,165 Added 123.77%	287,761 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,436 Added 54.64%	128,596 $6.3 Million
Q1 2018 May 15, 2018	BUY	N/A	70,262 Added 544.75%	83,160 $4.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,885 Added 17.12%	12,898 $651,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,013	11,013 $566,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

More about GHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Incus & Intl High Yiel Transaction History